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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-13.26%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.4M
(-11%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
827
New
35
Increased
288
Reduced
132
Closed
61
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.9M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$750K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$693K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$639K |
| 5 |
Coca-Cola
KO
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$834K |
| 2 |
AT&T
T
|
+$452K |
| 3 |
Southern Company
SO
|
+$318K |
| 4 |
Columbia Seligman Premium Technology Growth Fund
STK
|
+$282K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.16% |
| 2 | Financials | 5.49% |
| 3 | Technology | 5.43% |
| 4 | Healthcare | 4.5% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $641K | 0.33% |
20,696
+6,768
| +49% | +$229K |
2017 Q4
4 quarters
|
|
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $639K | 0.33% |
11,254
+2,880
| +34% | +$184K |
2017 Q4
4 quarters
|
|
78
Walt Disney
DIS
$194B
| $633K | 0.33% |
5,741
+127
| +2% | +$14.4K |
2017 Q4
4 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $614K | 0.32% |
4,809
+2,051
| +74% | +$283K |
2017 Q4
4 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$77B
| $537K | 0.28% |
4,009
-119
| -3% | -$17.8K |
2017 Q4
4 quarters
|
|
81
International Paper
IP
$18.2B
| $524K | 0.27% |
13,711
+11,513
| +524% | +$483K |
2017 Q4
4 quarters
|
|
82
UnitedHealth
UNH
$359B
| $519K | 0.27% |
2,085
+1
| +0% | +$264 |
2017 Q4
4 quarters
|
|
83
Costco
COST
$437B
| $518K | 0.27% |
2,541
+171
| +7% | +$38.2K |
2017 Q4
4 quarters
|
|
84
CSX Corp
CSX
$90.5B
| $514K | 0.27% |
24,825
+42
| +0.2% | +$966 |
2017 Q4
4 quarters
|
|
85
Visa
V
$757B
| $507K | 0.26% |
3,844
-72
| -2% | -$9.94K |
2017 Q4
4 quarters
|
|
86
AbbVie
ABBV
$504B
| $494K | 0.26% |
5,358
+294
| +6% | +$25.9K |
2017 Q4
4 quarters
|
|
87
SPDR Gold Trust
GLD
$142B
| $485K | 0.25% |
3,999
-431
| -10% | -$50.1K |
2017 Q4
4 quarters
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$192B
| $484K | 0.25% |
8,794
+933
| +12% | +$54.7K |
2018 Q1
3 quarters
|
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $478K | 0.25% |
5,899
+163
| +3% | +$13.6K |
2017 Q4
4 quarters
|
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $464K | 0.24% |
6,710
+2,336
| +53% | +$179K |
2017 Q4
4 quarters
|
|
91
Realty Income
O
$53.2B
| $457K | 0.24% |
7,484
+1,145
| +18% | +$68.4K |
2017 Q4
4 quarters
|
|
92
Fidelity MSCI Materials Index ETF
FMAT
$591M
| $451K | 0.23% |
15,872
-2,181
| -12% | -$66.3K |
2017 Q4
4 quarters
|
|
93
Boeing
BA
$150B
| $443K | 0.23% |
1,374
+252
| +22% | +$87.1K |
2017 Q4
4 quarters
|
|
94
Netflix
NFLX
$295B
| $430K | 0.22% |
16,080
-2,340
| -13% | -$70K |
2017 Q4
4 quarters
|
|
95
Rithm Capital
RITM
$4.91B
| $425K | 0.22% |
29,906
-6,754
| -18% | -$114K |
2017 Q4
4 quarters
|
|
96
Intel
INTC
$485B
| $419K | 0.22% |
8,939
+180
| +2% | +$8.43K |
2017 Q4
4 quarters
|
|
97
Invesco NASDAQ Internet ETF
PNQI
$553M
| $414K | 0.21% |
18,835
| – | – |
2018 Q1
3 quarters
|
|
98
Palo Alto Networks
PANW
$282B
| $406K | 0.21% |
12,930
| – | – |
2017 Q4
4 quarters
|
|
99
ALPS Strategic Income Fund
RIGS
$56.5M
| $406K | 0.21% |
16,887
+11,723
| +227% | +$284K |
2018 Q1
3 quarters
|
|
100
Ford
F
$50.7B
| $403K | 0.21% |
52,661
-20,320
| -28% | -$181K |
2017 Q4
4 quarters
|
|
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Certified Advisory Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Certified Advisory Corp held 827 positions worth $193M, down 11% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $7.13M of net new capital in Q4 2018, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $834K trimmed.
- Certified Advisory Corp's largest Q4 2018 buy was iShares JPMorgan EM High Yield Bond ETF: 3,700 shares worth $164K.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q4 2018, an estimated $2.9M increase.
- Certified Advisory Corp's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $834K.
- Certified Advisory Corp fully exited Aetna Inc in Q4 2018, selling an estimated $87K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $193M portfolio in Q4 2018.
- Certified Advisory Corp opened 35 new positions and closed 61 in Q4 2018.
- Certified Advisory Corp's portfolio value fell 11% quarter-over-quarter to $193M.
Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.